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BALANCE SHEET (
2020-06-10)
THE LIST OF BALANCE SHEET : BORGO BRICOLAGE SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Partially confidential | 2022-10-31 | Complete |
| 2022-05-20 | Partially confidential | 2021-10-31 | Complete |
| 2021-04-16 | Partially confidential | 2020-10-31 | Complete |
| 2020-06-10 | Partially confidential | 2019-10-31 | Complete |
| 2019-04-29 | Partially confidential | 2018-10-31 | Complete |
| 2018-05-04 | Partially confidential | 2017-10-31 | Complete |
| 2017-05-24 | Partially confidential | 2016-10-31 | Complete |
| Name | BORGO BRICOLAGE SERVICE |
| Siren | 324283902 |
| Closing | 2019-10-31 |
| Registry code | 2002 |
| Registration number | 1455 |
| Management number | 1982B00088 |
| Activity code | 4752B |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20290 Borgo |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 321.00 | 20 747.00 | 4 573.00 | 25 321.00 |
AP Buildings | 129 674.00 | 59 464.00 | 70 211.00 | 129 674.00 |
AR Technical installations, industrial equipment and tools | 77 321.00 | 26 752.00 | 50 569.00 | 77 321.00 |
AT Other tangible assets | 1 373 592.00 | 603 362.00 | 770 230.00 | 1 373 592.00 |
BD Other fixed assets | 90 000.00 | 90 000.00 | 90 000.00 | |
BF Loans | ||||
BH Other financial assets | 134 550.00 | 134 550.00 | 134 550.00 | |
BJ TOTAL (I) | 1 832 458.00 | 710 325.00 | 1 122 133.00 | 1 832 458.00 |
BT Goods | 1 781 581.00 | 1 781 581.00 | 1 781 581.00 | |
BX Customers and related accounts | 196 875.00 | 196 875.00 | 196 875.00 | |
BZ Other receivables | 693 472.00 | 693 472.00 | 693 472.00 | |
CF Cash and cash equivalents | 514 307.00 | 514 307.00 | 514 307.00 | |
CH Prepaid expenses | 8 339.00 | 8 339.00 | 8 339.00 | |
CJ TOTAL (II) | 3 194 573.00 | 3 194 573.00 | 3 194 573.00 | |
CO Grand total (0 to V) | 5 027 031.00 | 710 325.00 | 4 316 706.00 | 5 027 031.00 |
CU Other investments | 2 000.00 | 2 000.00 | 2 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DF Regulated reserves (1) | 113 729.00 | 113 729.00 | 113 729.00 | |
DG Other reserves | 30 000.00 | 30 000.00 | 30 000.00 | |
DH Retained earnings | 1 105 092.00 | 828 292.00 | 1 105 092.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 927.00 | 276 800.00 | 488 927.00 | |
DL TOTAL (I) | 1 902 748.00 | 1 413 821.00 | 1 902 748.00 | |
DU Loans and Debts from Credit Institutions (3) | 435 937.00 | 435 937.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 42 958.00 | 42 828.00 | 42 958.00 | |
DW Advances and down payments received on current orders | 13 811.00 | 7 305.00 | 13 811.00 | |
DX Trade payables and related accounts | 1 714 982.00 | 1 209 291.00 | 1 714 982.00 | |
DY Tax and social security liabilities | 201 560.00 | 195 951.00 | 201 560.00 | |
EA Other liabilities | 4 710.00 | 3 719.00 | 4 710.00 | |
EC TOTAL (IV) | 2 413 958.00 | 1 459 093.00 | 2 413 958.00 | |
EE Grand total (I to V) | 4 316 706.00 | 2 872 914.00 | 4 316 706.00 | |
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